**** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 24/04 | 8,30% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 24/04 | 0,76% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 24/04 | 4,95% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 24/04 | 4,52% |
| ** JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 24/04 | 6,95% |
| *** JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 24/04 | 7,72% |
| ** JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 24/04 | 6,39% |
| **** JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 24/04 | 8,38% |
| **** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 24/04 | 8,32% |
| ** JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 24/04 | 4,04% |
| **** JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 24/04 | 1,42% |
| *** JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 24/04 | 1,43% |
| *** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 24/04 | 1,45% |
| **** JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 24/04 | 1,67% |
| *** JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 24/04 | 1,67% |
| *** JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 24/04 | 1,17% |
| **** JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 24/04 | 1,74% |
| **** JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 24/04 | 1,68% |
| **** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 24/04 | 9,27% |
| *** JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 24/04 | 9,27% |
